+11,477.5%
AMD vs LHX
+8,111.5%
+3,366.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.7% | +6.4% | +5.5% |
| 7D | +2.6% | -2.0% | +4.5% | +3.6% |
| 30D | -0.9% | -9.9% | +9.0% | +4.3% |
| 3M | -8.7% | -16.5% | +7.8% | -1.8% |
| 6M | +136.3% | -29.6% | +165.9% | +175.2% |
| YTD | +123.0% | -11.6% | +134.6% | +130.6% |
| 1Y | +195.2% | -4.1% | +199.3% | +191.9% |
| 3Y | +336.3% | +53.3% | +283.1% | +228.5% |
| 5Y | +334.5% | +22.3% | +312.2% | +253.8% |
| 10Y | +6,259.1% | +231.9% | +6,027.3% | +2,741.6% |
| All | +11,477.5% | +8,111.5% | +3,366.0% | +1,020.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded LHX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling